DEGRA GmbH
ATBRA.407529-000
Headquarters
Allhaming 6
4511 Allhaming
Upper Austria
Austria
Contact
Management
Dietmar Derflinger
Managing Director
Since February 9, 2023
Markus Grabner
Managing Director
Since February 9, 2023
Nicole DerflingerFormer
Managing Director
December 24, 2013 – February 14, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.700.000 € | ~-9.191 € | 154.784 € | 35.2% |
| 2023 | ~1.400.000 € | ~13.431 € | 91.801 € | 69.4% |
| 2022 | ~2.300.000 € | ~15.056 € | 100.347 € | 62.5% |
| 2021 | ~3.700.000 € | ~-12.673 € | 160.630 € | 29.7% |
| 2020 | ~3.900.000 € | ~387 € | 171.538 € | 35.2% |
Industry
NACE 55.10Hotels and similar accommodationISIC 5510Short term accommodation activitiesNAICS 721110Hotels (except Casino Hotels) and MotelsNAICS 721120Casino HotelsNAICS 721191Bed-and-Breakfast InnsNAICS 721199All Other Traveler AccommodationUKSIC 55.10Hotels and similar accommodationNACE2025 55.10Hotels and similar accommodation
Raw Data
{
"id": "07b08d45-1d08-45f6-beec-2155e21f656a",
"euId": "ATBRA.407529-000",
"name": "DEGRA GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-12-24T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Allhaming 6",
"city": "Allhaming",
"zipCode": "4511",
"state": "Upper Austria",
"country": "AT",
"latitude": 48.1531663098249,
"longitude": 14.1753490271611
},
"contactData": {
"emails": [
"office@degra.at"
],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Dietmar Derflinger",
"position": "Managing Director",
"startDate": "2023-02-09T00:00:00",
"endDate": null
},
{
"name": "Markus Grabner",
"position": "Managing Director",
"startDate": "2023-02-09T00:00:00",
"endDate": null
},
{
"name": "Nicole Derflinger",
"position": "Managing Director",
"startDate": "2013-12-24T00:00:00",
"endDate": "2023-02-14T00:00:00"
}
],
"industry": {
"isic": [
"5510"
],
"nace": [
"55.10"
],
"nace2025": [
"55.10"
],
"naics": [
"721110",
"721120",
"721191",
"721199"
],
"uksic": [
"55.10"
],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 98000,
"balanceTotalIsEstimate": false,
"earnings": 12000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5454545454545455,
"returnOnSalesIsEstimate": true,
"equity": 46000,
"equityIsEstimate": false,
"equityRatio": 46.93877551020408,
"equityRatioIsEstimate": false,
"cash": 29000,
"cashIsEstimate": false,
"receivables": 48000,
"receivablesIsEstimate": false,
"liabilities": 40000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 142187.14,
"balanceTotalIsEstimate": false,
"earnings": 45608.8,
"earningsIsEstimate": true,
"earningsCagr": 280.0733333333334,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 50,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3820848484848487,
"returnOnSalesIsEstimate": true,
"equity": 92045.19,
"equityIsEstimate": false,
"equityRatio": 64.73524258241638,
"equityRatioIsEstimate": false,
"cash": 20135.43,
"cashIsEstimate": false,
"receivables": 102091.35,
"receivablesIsEstimate": false,
"liabilities": 32493.95,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 143699.92,
"balanceTotalIsEstimate": false,
"earnings": 8597.569999999992,
"earningsIsEstimate": true,
"earningsCagr": -15.355793661546691,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 2.24747162910901,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3738073913043475,
"returnOnSalesIsEstimate": true,
"equity": 100642.76,
"equityIsEstimate": false,
"equityRatio": 70.03675436980062,
"equityRatioIsEstimate": false,
"cash": 74877.95,
"cashIsEstimate": false,
"receivables": 51958.39,
"receivablesIsEstimate": false,
"liabilities": 41257.16,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 121120.17,
"balanceTotalIsEstimate": false,
"earnings": -40646.219999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 9.645742373189425,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4015937931034481,
"returnOnSalesIsEstimate": true,
"equity": 59996.54,
"equityIsEstimate": false,
"equityRatio": 49.534722416588416,
"equityRatioIsEstimate": false,
"cash": 5008.11,
"cashIsEstimate": false,
"receivables": 80681.71,
"receivablesIsEstimate": false,
"liabilities": 59323.63,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 171537.5,
"balanceTotalIsEstimate": false,
"earnings": 387.1399999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 15.387956342847664,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.009926666666666651,
"returnOnSalesIsEstimate": true,
"equity": 60383.68,
"equityIsEstimate": false,
"equityRatio": 35.20144574801428,
"equityRatioIsEstimate": false,
"cash": 925.74,
"cashIsEstimate": false,
"receivables": 134672.84,
"receivablesIsEstimate": false,
"liabilities": 109353.82,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 160629.6,
"balanceTotalIsEstimate": false,
"earnings": -12673.489999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 2.901556985764975,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3425267567567567,
"returnOnSalesIsEstimate": true,
"equity": 47710.19,
"equityIsEstimate": false,
"equityRatio": 29.70199141378675,
"equityRatioIsEstimate": false,
"cash": 630.28,
"cashIsEstimate": false,
"receivables": 124698.24,
"receivablesIsEstimate": false,
"liabilities": 111119.41,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 100347.24,
"balanceTotalIsEstimate": false,
"earnings": 15056.369999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6546247826086955,
"returnOnSalesIsEstimate": true,
"equity": 62766.56,
"equityIsEstimate": false,
"equityRatio": 62.54936358987053,
"equityRatioIsEstimate": false,
"cash": 1343.92,
"cashIsEstimate": false,
"receivables": 55563.17,
"receivablesIsEstimate": false,
"liabilities": 34780.68,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 91800.78,
"balanceTotalIsEstimate": false,
"earnings": 13430.980000000003,
"earningsIsEstimate": true,
"earningsCagr": -10.795364354090609,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -16.644836165978827,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9593557142857145,
"returnOnSalesIsEstimate": true,
"equity": 63743.01,
"equityIsEstimate": false,
"equityRatio": 69.43624008423458,
"equityRatioIsEstimate": false,
"cash": 15556.17,
"cashIsEstimate": false,
"receivables": 20936.81,
"receivablesIsEstimate": false,
"liabilities": 25857.77,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 10000,
"capitalIsEstimate": false,
"balanceTotal": 154784.12,
"balanceTotalIsEstimate": false,
"earnings": -9190.580000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -8.783209092961197,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3403918518518519,
"returnOnSalesIsEstimate": true,
"equity": 54552.43,
"equityIsEstimate": false,
"equityRatio": 35.24420334592463,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 69627.21,
"receivablesIsEstimate": false,
"liabilities": 97731.69,
"liabilitiesIsEstimate": false
}
]
}